
SG Exchange Rates
| currency | cash | NBP fixing rates | ||||
|---|---|---|---|---|---|---|
| currency | unit | buy | sell | buy | sell | |
| EUR | 100 | 413.15 | 442.43 | 404.89 | 451.27 | 427.50 |
| USD | 100 | 358.93 | 384.64 | 351.75 | 392.33 | 370.05 |
| CHF | 100 | 439.48 | 471.53 | 430.69 | 480.96 | 455.27 |
| GBP | 100 | 482.31 | 517.24 | 472.66 | 527.59 | 501.38 |
| CAD | 100 | 262.71 | 281.73 | 257.45 | 287.36 | 272.74 |
| AUD | 100 | 233.22 | 250.33 | 228.55 | 255.34 | 241.79 |
| HUF | 10000 | 101.59 | 110.48 | 99.56 | 112.69 | 106.11 |
| DKK | 100 | 55.32 | 59.40 | 54.22 | 60.59 | 57.32 |
| JPY | 10000 | 244.78 | 268.45 | 239.88 | 273.82 | 255.39 |
| NOK | 100 | 36.02 | 38.95 | 35.30 | 39.72 | 37.38 |
| SEK | 100 | 37.50 | 40.53 | 36.75 | 41.34 | 38.95 |
| CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.23 |